Bread's current holdings are as follows:
Total dividends received: R3 470,57
Cash on hand (including dividends): R1 140 779,77 (100% of portfolio)
Total fees paid: R38 700,89
Net profit on share sales: R72 465,25
Tax on profit (reflected on leaderboard): R21 739,58
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 119 040,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-03 10:51:14 | GLN | Glencore Xstrata plc | 93 | 10812 | R10 175,16 | |
| 2024-01-03 10:54:16 | EXX | EXXARO RESOURCES LTD | 51 | 19432 | R10 030,32 | |
| 2024-01-03 10:59:56 | SBK | STANDARD BANK GROUP LTD | 49 | 20311 | R10 072,39 | |
| 2024-01-10 15:14:38 | BTC | Crypto: 0.01 Bitcoins | 2 | 863869 | R17 397,38 | |
| 2024-01-14 18:47:19 | BTC | Crypto: 0.01 Bitcoins | -2 | 814933 | -R16 178,66 | |
| 2024-01-18 16:36:00 | BID | Bid Corp Ltd | 23 | 44003 | R10 240,69 | |
| 2024-01-22 16:01:52 | APN | Aspen Pharmacare Hldgs L | 50 | 20163 | R10 201,50 | |
| 2024-01-24 15:38:07 | EXX | EXXARO RESOURCES LTD | -51 | 19386 | -R9 766,86 | |
| 2024-01-24 16:45:25 | NRP | NEPI Rockcastle PLC | 81 | 12347 | R10 121,07 | |
| 2024-01-25 12:21:46 | APN | Aspen Pharmacare Hldgs L | -50 | 19090 | -R9 425,00 | |
| 2024-01-29 16:22:32 | KIO | KUMBA IRON ORE LTD | 18 | 56503 | R10 290,54 | |
| 2024-01-29 16:25:00 | MNP | MONDI PLC | 29 | 34856 | R10 228,24 | |
| 2024-01-29 16:26:44 | RNI | Reinet Inv Soc Anon | 22 | 45933 | R10 225,26 | |
| 2024-01-29 16:32:02 | BTC | Crypto: 0.01 Bitcoins | 2 | 803243 | R16 184,86 | |
| 2024-02-12 16:17:14 | GLN | Glencore Xstrata plc | -93 | 9350 | -R8 575,50 | |
| 2024-02-12 16:42:03 | SBK | STANDARD BANK GROUP LTD | -49 | 20080 | -R9 719,20 | |
| 2024-02-20 16:36:59 | SLM | Sanlam Limited | 277 | 7230 | R20 147,10 | |
| 2024-02-22 16:39:16 | KIO | KUMBA IRON ORE LTD | -18 | 54012 | -R9 602,16 | |
| 2024-02-22 16:43:13 | RNI | Reinet Inv Soc Anon | -22 | 49749 | -R10 824,78 | |
| 2024-02-22 16:44:31 | NRP | NEPI Rockcastle PLC | -81 | 12991 | -R10 402,71 | |
| 2024-02-26 13:40:34 | BTC | Crypto: 0.01 Bitcoins | -2 | 996902 | -R19 818,04 | |
| 2024-02-27 16:21:18 | BID | Bid Corp Ltd | 44 | 45337 | R20 068,28 | |
| 2024-02-27 16:25:10 | RNI | Reinet Inv Soc Anon | 31 | 48994 | R15 308,14 | |
| 2024-02-27 16:28:40 | CFR | COMPAGNIE FIN RICHEMONT | 7 | 298120 | R20 988,40 | |
| 2024-02-27 16:40:58 | SLM | Sanlam Limited | 278 | 7153 | R20 005,34 | |
| 2024-02-27 17:00:18 | NRP | NEPI Rockcastle PLC | 150 | 13307 | R20 080,50 | |
| 2024-03-05 16:30:26 | BID | Bid Corp Ltd | -67 | 44870 | -R29 942,90 | |
| 2024-03-05 16:31:49 | NRP | NEPI Rockcastle PLC | -150 | 13507 | -R20 140,50 | |
| 2024-03-07 16:17:14 | GFI | GOLD FIELDS LTD | 104 | 28568 | R29 830,72 | |
| 2024-03-07 16:22:41 | SHP | Shoprite Holdings Ltd | 113 | 26572 | R30 146,47 | |
| 2024-03-07 16:28:36 | NED | NEDBANK GROUP LTD | 135 | 22245 | R30 150,87 | |
| 2024-03-15 15:58:48 | GFI | GOLD FIELDS LTD | -104 | 27652 | -R28 638,08 | |
| 2024-03-15 16:05:44 | RNI | Reinet Inv Soc Anon | -31 | 47698 | -R14 666,38 | |
| 2024-04-08 14:47:40 | INP | INVESTEC PLC | 318 | 12596 | R40 215,50 | |
| 2024-04-10 16:23:11 | CFR | COMPAGNIE FIN RICHEMONT | -7 | 274792 | -R19 115,44 | |
| 2024-04-10 16:24:14 | SHP | Shoprite Holdings Ltd | -113 | 24302 | -R27 341,26 | |
| 2024-04-11 09:42:45 | BTC | Crypto: 0.01 Bitcoins | 3 | 1366624 | R41 162,71 | |
| 2024-04-16 10:14:39 | BTC | Crypto: 0.01 Bitcoins | 3 | 1244096 | R37 472,17 | |
| 2024-04-29 15:18:16 | MNP | MONDI PLC | -29 | 35685 | -R10 228,65 | |
| 2024-04-30 12:08:15 | BTC | Crypto: 0.01 Bitcoins | -6 | 1195641 | -R71 618,46 | |
| 2024-04-30 15:31:23 | SLM | Sanlam Limited | -555 | 6803 | -R37 636,65 | |
| 2024-04-30 15:33:46 | NED | NEDBANK GROUP LTD | -135 | 22877 | -R30 763,95 | |
| 2024-05-06 17:14:37 | INP | INVESTEC PLC | -318 | 12300 | -R38 994,00 | |
| 2024-05-07 11:32:16 | CFR | COMPAGNIE FIN RICHEMONT | 19 | 268434 | R51 206,47 | |
| 2024-05-07 16:47:31 | BID | Bid Corp Ltd | 115 | 43642 | R50 389,05 | |
| 2024-05-14 16:47:58 | BTC | Crypto: 0.01 Bitcoins | 1 | 1175918 | R11 879,18 | |
| 2024-05-15 16:43:19 | GFI | GOLD FIELDS LTD | 164 | 30763 | R50 653,13 | |
| 2024-05-21 17:34:09 | BTC | Crypto: 0.01 Bitcoins | -1 | 1300657 | -R12 886,57 | |
| 2024-05-22 16:53:43 | BTC | Crypto: 0.01 Bitcoins | 2 | 1306695 | R26 253,90 | |
| 2024-05-23 15:09:44 | BID | Bid Corp Ltd | -115 | 42454 | -R48 702,10 | |
| 2024-05-23 15:11:15 | GFI | GOLD FIELDS LTD | -164 | 29481 | -R48 228,84 | |
| 2024-05-23 17:47:18 | BTC | Crypto: 0.01 Bitcoins | -2 | 1281257 | -R25 505,14 | |
| 2024-06-03 17:03:51 | BTC | Crypto: 0.01 Bitcoins | 4 | 1311255 | R52 660,00 | |
| 2024-06-07 05:17:16 | BTC | Crypto: 0.01 Bitcoins | -4 | 1369448 | -R54 657,92 | |
| 2024-06-10 11:35:45 | CFR | COMPAGNIE FIN RICHEMONT | -19 | 309877 | -R58 756,63 | |
| 2024-06-27 14:31:24 | BTC | Crypto: 0.01 Bitcoins | 5 | 1147814 | R57 620,26 | |
| 2024-06-28 15:48:04 | AGL | ANGLO AMERICAN PLC | 104 | 57800 | R60 352,45 | |
| 2024-06-28 16:44:52 | HAR | Harmony GM Co Ltd | 355 | 16848 | R60 049,64 | |
| 2024-06-29 17:36:57 | BTC | Crypto: 0.01 Bitcoins | -5 | 1166502 | -R58 205,10 | |
| 2024-07-01 15:30:08 | BTC | Crypto: 0.01 Bitcoins | 5 | 1163580 | R58 411,72 | |
| 2024-07-01 16:22:25 | AGL | ANGLO AMERICAN PLC | 123 | 56697 | R70 016,26 | |
| 2024-07-01 16:28:15 | GFI | GOLD FIELDS LTD | 70 | 27214 | R19 169,80 | |
| 2024-07-02 16:20:54 | KIO | KUMBA IRON ORE LTD | 156 | 44818 | R70 195,74 | |
| 2024-07-02 16:32:09 | BTC | Crypto: 0.01 Bitcoins | -5 | 1174278 | -R58 593,90 | |
| 2024-07-07 18:28:09 | AGL | ANGLO AMERICAN PLC | -227 | 56202 | -R127 458,54 | |
| 2024-07-08 16:40:57 | IMP | Impala Platinum Hlgs Ltd | 731 | 9559 | R70 155,80 | |
| 2024-07-10 10:48:52 | KIO | KUMBA IRON ORE LTD | -156 | 45042 | -R70 145,52 | |
| 2024-07-11 16:26:58 | CFR | COMPAGNIE FIN RICHEMONT | 25 | 284113 | R71 312,36 | |
| 2024-07-14 02:07:26 | BTC | Crypto: 0.01 Bitcoins | 6 | 1161599 | R69 974,72 | |
| 2024-07-17 16:16:15 | IMP | Impala Platinum Hlgs Ltd | -731 | 9121 | -R66 554,51 | |
| 2024-07-17 16:19:19 | PRX | Prosus | 107 | 65400 | R70 257,91 | |
| 2024-07-18 17:16:56 | BTC | Crypto: 0.01 Bitcoins | -6 | 1183862 | -R70 911,72 | |
| 2024-07-19 13:40:25 | PRX | Prosus | -107 | 64212 | -R68 586,84 | |
| 2024-07-19 13:41:48 | CFR | COMPAGNIE FIN RICHEMONT | -25 | 274403 | -R68 480,75 | |
| 2024-07-22 15:07:48 | HAR | Harmony GM Co Ltd | -355 | 17119 | -R60 652,45 | |
| 2024-07-22 21:31:14 | BTC | Crypto: 0.01 Bitcoins | 6 | 1238480 | R74 606,04 | |
| 2024-07-23 21:22:22 | BTC | Crypto: 0.01 Bitcoins | -6 | 1235302 | -R73 998,12 | |
| 2024-07-26 16:28:40 | ARI | African Rainbow Min Ltd | 320 | 21749 | R69 875,19 | |
| 2024-07-28 17:40:58 | BTC | Crypto: 0.01 Bitcoins | 6 | 1291320 | R77 789,12 | |
| 2024-07-31 15:07:36 | ABG | Absa Group Ltd | 440 | 15926 | R70 354,70 | |
| 2024-08-06 16:25:20 | CLS | Clicks Group Ltd | 230 | 34863 | R80 505,64 | |
| 2024-08-06 16:26:42 | NTC | NETCARE LIMITED | 6240 | 1282 | R80 316,79 | |
| 2024-08-06 16:39:27 | BTC | Crypto: 0.01 Bitcoins | 7 | 1056243 | R74 232,76 | |
| 2024-08-11 18:26:12 | BTC | Crypto: 0.01 Bitcoins | -13 | 1085178 | -R140 953,14 | |
| 2024-08-12 01:33:48 | ARI | African Rainbow Min Ltd | -320 | 19387 | -R61 918,40 | |
| 2024-08-12 17:02:43 | GFI | GOLD FIELDS LTD | -70 | 27571 | -R19 179,70 | |
| 2024-08-14 16:35:50 | KST | PSG Konsult Limited | 4896 | 1633 | R80 271,49 | |
| 2024-08-19 15:08:16 | NPN | NASPERS LTD -N- | 22 | 367045 | R81 072,90 | |
| 2024-08-19 15:09:47 | WBO | Wilson Bayly Hlm-Ovc Ltd | 435 | 18407 | R80 390,73 | |
| 2024-08-20 15:10:22 | PRX | Prosus | 122 | 65681 | R80 451,34 | |
| 2024-08-20 15:15:56 | DSY | Discovery Ltd | 537 | 14876 | R80 203,66 | |
| 2024-08-20 15:22:31 | TBS | Tiger Brands Ltd | 354 | 22570 | R80 217,39 | |
| 2024-08-21 16:39:00 | ABG | Absa Group Ltd | -440 | 16810 | -R73 844,00 | |
| 2024-08-23 16:43:15 | WBO | Wilson Bayly Hlm-Ovc Ltd | -435 | 19471 | -R84 578,85 | |
| 2024-08-23 16:44:25 | TBS | Tiger Brands Ltd | -354 | 23127 | -R81 749,58 | |
| 2024-08-25 02:05:56 | BTC | Crypto: 0.01 Bitcoins | 7 | 1155146 | R81 183,66 | |
| 2024-09-02 16:19:13 | MRP | MR PRICE GROUP LTD | 371 | 24273 | R90 413,04 | |
| 2024-09-03 16:01:38 | BTC | Crypto: 0.01 Bitcoins | -7 | 1059199 | -R74 023,93 | |
| 2024-09-04 15:04:47 | DSY | Discovery Ltd | -537 | 14875 | -R79 758,75 | |
| 2024-09-10 18:04:54 | PRX | Prosus | -122 | 63635 | -R77 514,70 | |
| 2024-09-10 18:07:05 | NPN | NASPERS LTD -N- | -22 | 353081 | -R77 557,82 | |
| 2024-09-14 10:31:02 | MRP | MR PRICE GROUP LTD | -371 | 23398 | -R86 686,58 | |
| 2024-09-17 16:37:13 | ANG | ANGLOGOLD ASHANTI LTD | 181 | 49631 | R90 191,44 | |
| 2024-09-25 16:25:26 | NTC | NETCARE LIMITED | -6240 | 1516 | -R94 478,40 | |
| 2024-09-27 18:58:16 | ANG | ANGLOGOLD ASHANTI LTD | -181 | 47800 | -R86 398,00 | |
| 2024-10-02 11:01:01 | CLS | Clicks Group Ltd | -230 | 38767 | -R89 044,10 | |
| 2024-10-07 16:42:39 | KST | PSG Konsult Limited | -4896 | 1841 | -R90 015,36 | |
| 2024-11-13 13:10:18 | BTC | Crypto: 0.01 Bitcoins | 67 | 1588857 | R1 068 792,33 | |
| 2024-11-13 20:56:00 | BTC | Crypto: 0.01 Bitcoins | -67 | 1653281 | -R1 107 578,27 | |
| 2024-11-14 23:19:36 | BTC | Crypto: 0.01 Bitcoins | 68 | 1625305 | R1 109 628,23 | |
| 2024-11-15 22:07:31 | BTC | Crypto: 0.01 Bitcoins | -68 | 1671471 | -R1 136 480,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2024-03-12 | GFI | GOLD FIELDS LTD | 104 | 336.00 | R349,44 |
| 2024-03-12 | KIO | KUMBA IRON ORE LTD | 0 | 1936.00 | R0,00 |
| 2024-03-18 | BID | Bid Corp Ltd | 0 | 420.00 | R0,00 |
| 2024-03-25 | SHP | Shoprite Holdings Ltd | 113 | 213.60 | R241,37 |
| 2024-04-02 | SLM | Sanlam Limited | 555 | 320.00 | R1 776,00 |
| 2024-04-09 | SBK | STANDARD BANK GROUP LTD | 0 | 586.40 | R0,00 |
| 2024-04-09 | NED | NEDBANK GROUP LTD | 135 | 817.60 | R1 103,76 |
| 2024-05-07 | EXX | EXXARO RESOURCES LTD | 0 | 808.00 | R0,00 |
| 2024-05-07 | EXX | EXXARO RESOURCES LTD | 0 | 457.60 | R0,00 |
| 2024-08-13 | KIO | KUMBA IRON ORE LTD | 0 | 1501.60 | R0,00 |
| 2024-09-03 | NED | NEDBANK GROUP LTD | 0 | 776.80 | R0,00 |
| 2024-09-10 | GFI | GOLD FIELDS LTD | 0 | 240.00 | R0,00 |
| 2024-09-10 | SBK | STANDARD BANK GROUP LTD | 0 | 595.20 | R0,00 |
| 2024-09-10 | ABG | Absa Group Ltd | 0 | 548.00 | R0,00 |
| 2024-09-17 | APN | Aspen Pharmacare Hldgs L | 0 | 287.20 | R0,00 |
| 2024-09-23 | BID | Bid Corp Ltd | 0 | 452.00 | R0,00 |
| 2024-09-23 | SHP | Shoprite Holdings Ltd | 0 | 356.00 | R0,00 |
| 2024-10-01 | ARI | African Rainbow Min Ltd | 0 | 720.00 | R0,00 |
| 2024-10-01 | EXX | EXXARO RESOURCES LTD | 0 | 636.80 | R0,00 |
| 2024-10-08 | HAR | Harmony GM Co Ltd | 0 | 75.20 | R0,00 |
| 2024-10-15 | DSY | Discovery Ltd | 0 | 121.60 | R0,00 |
| 2024-10-22 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 184.00 | R0,00 |
| 2024-11-05 | KST | PSG Konsult Limited | 0 | 13.60 | R0,00 |